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Parent Company Financials. (Tables) | 12 Months Ended
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Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Schedule of parent company financial statements |
|  | December 31, |
ASSETS |  | 2020 |  |  | 2019 |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 25,632 |  |  | $ | 4,985 |
Receivables from subsidiaries |  |  | 15,548 |  |  |  | 13,057 |
Other current assets |  |  | 1,836 |  |  |  | 2,349 |
Total current assets |  |  | 43,016 |  |  |  | 20,391 |
Property and equipment, net |  |  | 142 |  |  |  | 269 |
Other Assets: |  |  |  |  |  |  |  |
Investments in subsidiaries |  |  | 246,518 |  |  |  | 218,464 |
Right of use lease assets |  |  | 2,985 |  |  |  | 3,253 |
Alto West LLC receivable |  |  | 42,649 |  |  |  | 55,750 |
Other assets |  |  | 1,088 |  |  |  | 1,452 |
Total other assets |  |  | 293,240 |  |  |  | 278,919 |
Total Assets |  | $ | 336,398 |  |  | $ | 299,579 |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 2,001 |  |  | $ | 5,907 |
Accrued Alto Op Co. purchase |  |  | 3,829 |  |  |  | 3,829 |
Current portion of long-term debt |  |  | 25,533 |  |  |  | 10,000 |
Other current liabilities |  |  | 473 |  |  |  | 659 |
Total current liabilities |  |  | 31,836 |  |  |  | 20,395 |
Long-term debt, net |  |  | 5,564 |  |  |  | 56,110 |
Other liabilities |  |  | 2,763 |  |  |  | 3,294 |
Total Liabilities |  |  | 40,163 |  |  |  | 79,799 |
Stockholders’ Equity: |  |  |  |  |  |  |  |
Preferred stock |  |  | 1 |  |  |  | 1 |
Common and non-voting common stock |  |  | 72 |  |  |  | 56 |
Additional paid-in capital |  |  | 1,036,638 |  |  |  | 942,307 |
Accumulated other comprehensive loss |  |  | (3,878 | ) |  |  | (2,370 | )
Accumulated deficit |  |  | (736,598 | ) |  |  | (720,214 | )
Total Alto Ingredients, Inc. stockholders’ equity |  |  | 296,235 |  |  |  | 219,780 |
Total Liabilities and Stockholders’ Equity |  | $ | 336,398 |  |  | $ | 299,579 |
Schedule of statement of operations parent company |
|  | Years Ended December 31, |
|  | 2020 |  |  | 2019 |
Management fees from subsidiaries |  | $ | 11,724 |  |  | $ | 12,682 |
Selling, general and administrative expenses |  |  | 16,990 |  |  |  | 16,007 |
Loss from operations |  |  | (5,266 | ) |  |  | (3,325 | )
Fair value adjustments |  |  | (9,959 | ) |  |  | — |
Loss on debt extinguishment |  |  | — |  |  |  | (6,517 | )
Interest income |  |  | 4,011 |  |  |  | 4,600 |
Interest expense |  |  | (10,095 | ) |  |  | (9,637 | )
Other expense, net |  |  | (220 | ) |  |  | (86 | )
Loss before benefit for income taxes |  |  | (21,529 | ) |  |  | (14,965 | )
Benefit for income taxes |  |  | 17 |  |  |  | 20 |
Loss before equity in earnings of subsidiaries |  |  | (21,512 | ) |  |  | (14,945 | )
Equity in income (losses) of subsidiaries |  |  | 6,396 |  |  |  | (74,004 | )
Consolidated net loss |  | $ | (15,116 | ) |  | $ | (88,949 | )
Schedule of statement of cash flows parent company |
|  | For the Years Ended December 31, |
|  | 2020 |  |  | 2019 |
Operating Activities: |  |  |  |  |  |  |  |
Net loss |  | $ | (15,116 | ) |  | $ | (88,949 | )
Adjustments to reconcile net loss to cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Equity in (income) losses of subsidiaries |  |  | (6,396 | ) |  |  | 74,004 |
Depreciation |  |  | 127 |  |  |  | 267 |
Fair value adjustments |  |  | 9,959 |  |  |  | — |
Loss on debt extinguishment |  |  | — |  |  |  | 6,517 |
Amortization of debt discounts |  |  | (230 | ) |  |  | 689 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Other assets |  |  | 883 |  |  |  | 3,277 |
Accounts payable and accrued expenses |  |  | (5,378 | ) |  |  | 2,673 |
Accounts receivable with subsidiaries |  |  | (2,491 | ) |  |  | 2,115 |
Accounts payable with subsidiaries |  |  | — |  |  |  | (49 | )
Net cash provided by (used in) operating activities |  | $ | (18,642 | ) |  | $ | 544 |
Investing Activities: |  |  |  |  |  |  |  |
Additions to property and equipment |  | $ | — |  |  | $ | (14 | )
Investments in subsidiaries |  |  | (20,865 | ) |  |  | — |
Net cash used in investing activities |  | $ | (20,865 | ) |  | $ | (14 | )
Financing Activities: |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | $ | 75,829 |  |  | $ | 3,670 |
Proceeds from warrant exercises |  |  | 5,500 |  |  |  | — |
Proceeds from CARES Act loans |  |  | 5,973 |  |  |  | — |
Proceeds from West receivable |  |  | 13,101 |  |  |  | — |
Debt issuances costs |  |  | — |  |  |  | (1,280 | )
Payments on senior notes |  |  | (40,249 | ) |  |  | (3,748 | )
Preferred stock dividend payments |  |  | — |  |  |  | (946 | )
Net cash provided by (used in) financing activities |  | $ | 60,154 |  |  | $ | (2,304 | )
Net increase (decrease) in cash and cash equivalents |  |  | 20,647 |  |  |  | (1,774 | )
Cash and cash equivalents at beginning of period |  |  | 4,985 |  |  |  | 6,759 |
Cash and cash equivalents at end of period |  | $ | 25,632 |  |  | $ | 4,985 |

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